What is this fund, and how has it done?
Over three years it returned +8.0% a year, 0.2 points a year ahead of its benchmark; it ranks 6th of the 6 funds with three years of prices in ETFs, equity.
- Return, 1 yearAnnualised returnThe steady yearly rate, compounding, that would take an investment from its starting value to its ending value. ₹10,000 that became ₹15,000 in three years returned about 14.5% a year. Annualising lets periods of different lengths be set side by side.More in the glossary · Zerodha Varsity
- -3.9% p.a.
- 0.2 points a year ahead of its benchmark, which returned -4.1% a year
- Return, 3 yearsAnnualised returnThe steady yearly rate, compounding, that would take an investment from its starting value to its ending value. ₹10,000 that became ₹15,000 in three years returned about 14.5% a year. Annualising lets periods of different lengths be set side by side.More in the glossary · Zerodha Varsity
- +8.0% p.a.
- 0.2 points a year ahead of its benchmark, which returned +7.8% a year
- Return, 5 yearsAnnualised returnThe steady yearly rate, compounding, that would take an investment from its starting value to its ending value. ₹10,000 that became ₹15,000 in three years returned about 14.5% a year. Annualising lets periods of different lengths be set side by side.More in the glossary · Zerodha Varsity
- +6.8% p.a.
- 0.2 points a year ahead of its benchmark, which returned +6.6% a year
- Category rank, 3 yearsRank in categoryWhere a fund stands among the funds of its category on one measure, such as "10th of 37" on three-year return. Quartiles split the category into four equal groups, the first holding the top quarter. Ranks compare funds with the same mandate; a rank describes the past, not what comes next.More in the glossary · Zerodha Varsity, SEBI
- 6th of 6
- The fourth quarter of the 6 funds with three years of prices in ETFs, equity
- Deepest fall since 2015Deepest fall (maximum drawdown)The largest drop in a fund's NAV from a high to a later low. A NAV that rose to ₹200 and fell to ₹160 had a 20% drawdown: the worst loss a buyer at the peak would have seen. This site also shows how long the fund took to climb back, or that it has not yet.More in the glossary · Zerodha Varsity
- 37.9%
- 14 Jan 2020 to 23 Mar 2020; back at its high 228 days after the low
- VolatilityVolatilityHow much a fund's returns swing up and down: the standard deviation of its returns, stated as a yearly percentage. A higher figure means larger swings in both directions. Two funds with the same return can differ widely in how bumpy the way there was. This site measures it from daily prices over each period it shows.More in the glossary · Zerodha Varsity
- 13.5%
- Annualised, from three years of daily prices
- Fund sizeFund size (AUM)Assets under management: the total value of the money a fund manages. AMFI publishes each scheme's average for every quarter, and that average is the fund size this site shows. Size says how much money a fund runs, not how it has done.More in the glossary · AMFI, Zerodha Varsity
- ₹56,503 Cr
- Quarterly average to 30 Sep 2026
- Expense ratioExpense ratio (TER)A fund's yearly cost, as a share of its assets: its own charge, the base expense ratio (management, distribution and the like), plus the brokerage, transaction costs and statutory levies it pays to trade. It is taken from the assets each day, so the published NAV is already net of it. SEBI sets the most a fund may charge.More in the glossary · SEBI, AMFI, Zerodha Varsity
- —
- Not on record
- Fund house
- UTI Mutual Fund
- CategorySEBI fund categoriesSEBI's 2017 rules sort every open-ended scheme into five groups (equity, debt, hybrid, solution-oriented and other) and into defined categories within them, such as large cap, mid cap or liquid. Each category fixes what a fund must mostly hold, and a fund house may offer one scheme per category, with a few exceptions.More in the glossary · SEBI
- ETFs, equity
- PlanDirect planA plan bought from the fund house with no distributor; since 1 January 2013 SEBI has required one beside every Regular plan. It holds the same portfolio, under the same manager, but pays no distribution commission, so its expense ratio is lower and its NAV, kept separately, grows a little faster.More in the glossary · SEBI, AMFI
- Direct · Unknown
- Launched
- 24 Aug 2015
- BenchmarkBenchmark and Total Return IndexThe index a fund names as its yardstick, chosen to match what it invests in. Since 2018 SEBI has required funds to measure themselves against the Total Return Index (TRI) version, which counts the dividends the index's companies pay as well as their price changes, as a fund's own return does.More in the glossary · SEBI, Zerodha Varsity
- BSE Sensex (via HDFC BSE Sensex Index Fund), with dividends
- Prices on record
- 02 Sep 2015 to 05 Nov 2026
- NAV
- ₹879.9486 on 05 Nov 2026, +2.60% on the day
- Not in the data this site loads
- Riskometer, fund manager, exit load, minimum SIP
-
How steady
Ahead of its benchmark in 270 of 425 three-year stretches since Aug 2018
How has it done against its benchmark, for the risk taken?
1 note about this data
- The benchmark here is an index fund that tracks the index, not the index itself, whose levels are licensed for personal use. That fund's costs keep it a little behind the index, so this fund's lead over it reads a little larger than over the index.
Sharpe, Sortino, Treynor, alpha, beta, tracking error, the information ratio and capture, for every period, are under Every figure at the foot of the page. Cash is the 91-day Treasury bill rate, averaged over each period (5.89% a year over 5 years).
| Measure | 1 year | 3 years | 5 years | What it says |
|---|---|---|---|---|
| Return a year | -3.9% | 8.0% | 6.8% | Annualised, with dividends reinvested. |
| Benchmark a year | -4.1% | 7.8% | 6.6% | The benchmark over the same days, dividends included. |
| Ahead of benchmark | 0.2% | 0.2% | 0.2% | The fund's return a year less the benchmark's. |
| Volatility | 14.6% | 13.5% | 14.0% | How widely its daily price swings, scaled to a year. |
| Deepest fall | 16.1% | 16.1% | 16.1% | The largest fall from a high within the period. |
What each measure says
- Return a year
- Annualised, with dividends reinvested.
- Benchmark a year
- The benchmark over the same days, dividends included.
- Ahead of benchmark
- The fund's return a year less the benchmark's.
- Volatility
- How widely its daily price swings, scaled to a year.
- Deepest fall
- The largest fall from a high within the period.
What would ₹10,000 have become?
1 note about this data
- The benchmark here is an index fund that tracks the index, not the index itself, whose levels are licensed for personal use. That fund's costs keep it a little behind the index, so this fund's lead over it reads a little larger than over the index.
₹10,000 put into UTI BSE Sensex ETF on 02 Sep 2015 was worth ₹34,558 on 05 Nov 2026; the same ₹10,000 in the BSE Sensex (via HDFC BSE Sensex Index Fund) index, dividends included, was worth ₹34,546. Its NAV was ₹254.6292 on 02 Sep 2015 and ₹879.9486 on 05 Nov 2026. The highest was ₹943.1323 on 02 Jan 2026, the lowest ₹230.6448 on 11 Feb 2016.
The same figures as a table (CSV, 500 rows)
How much has it returned, against its benchmark?
Annualised returnThe steady yearly rate, compounding, that would take an investment from its starting value to its ending value. ₹10,000 that became ₹15,000 in three years returned about 14.5% a year. Annualising lets periods of different lengths be set side by side.More in the glossary · Zerodha VarsityOver 5 years it returned +6.8% a year; the BSE Sensex (via HDFC BSE Sensex Index Fund) index, dividends included, returned +6.6% a year.
The same figures as a table (CSV, 4 rows)
How does it compare with funds that do the same job?
Rank in categoryWhere a fund stands among the funds of its category on one measure, such as "10th of 37" on three-year return. Quartiles split the category into four equal groups, the first holding the top quarter. Ranks compare funds with the same mandate; a rank describes the past, not what comes next.More in the glossary · Zerodha Varsity, SEBI2 notes about this data
- Rank 1 is the highest return, the lowest volatility, the smallest fall, the highest return for the risk and the lowest expense ratio. Each counts only the category's funds with that figure (a year of prices for one-year figures, three or five years for those, an expense ratio on record for the cost), so the totals differ.
- Ranks compare the funds open today; funds that closed or merged are not included, which tends to flatter the category's middle.
Its three-year return, +8.0% p.a., ranks 6th of 6 funds in its category, ETFs, equity, with three years of prices: the fourth quarter.
1 year -3.9% p.a. 10th of 11 · fourth quarter
Lowest -5.5% p.a.Highest +6.5% p.a.
Over 1 year, the 11 ranked funds in its category returned from -5.5% p.a. to +6.5% p.a.; this fund returned -3.9% p.a.
3 years +8.0% p.a. 6th of 6 · fourth quarter
Lowest +8.0% p.a.Highest +17.6% p.a.
Over 3 years, the 6 ranked funds in its category returned from +8.0% p.a. to +17.6% p.a.; this fund returned +8.0% p.a.
5 years +6.8% p.a. 5th of 5 · fourth quarter
Lowest +6.8% p.a.Highest +12.6% p.a.
Over 5 years, the 5 ranked funds in its category returned from +6.8% p.a. to +12.6% p.a.; this fund returned +6.8% p.a.
All ranks (7)
- Return, 1 year
- 10th of 11
- -3.9% p.a., the fourth quarter of the 11 funds with a year of prices
- Return, 3 years
- 6th of 6
- +8.0% p.a., the fourth quarter of the 6 funds with three years of prices
- Return, 5 years
- 5th of 5
- +6.8% p.a., the fourth quarter of the 5 funds with five years of prices
- Volatility, 3 years
- 2nd of 6
- 13.5%, the second quarter of the 6 funds with three years of prices
- Deepest fall, 3 years
- 2nd of 6
- 16.1%, the second quarter of the 6 funds with three years of prices
- Return for the risk, 3 years (Sharpe)
- 6th of 6
- 0.15, the fourth quarter of the 6 funds with three years of prices
- Expense ratio (TER)
- —
- no expense ratio on record
The same figures as a table (CSV, 6 rows)
How far has it fallen, and how long did it take to recover?
Deepest fall (maximum drawdown)The largest drop in a fund's NAV from a high to a later low. A NAV that rose to ₹200 and fell to ₹160 had a 20% drawdown: the worst loss a buyer at the peak would have seen. This site also shows how long the fund took to climb back, or that it has not yet.More in the glossary · Zerodha VarsityIts deepest fall was 37.9%, from 14 Jan 2020 to 23 Mar 2020. It was back at that high on 06 Nov 2020, 228 days after the low.
The same figures as a table (CSV, 500 rows)
Was the return steady, or a few good years?
Rolling returnsReturns over every window of one length in a fund's history, such as every three-year stretch, each starting a little after the last (a week apart on this site). A single figure depends on the dates chosen; rolling returns show the whole range: the best, the worst and how often each kind of result happened.More in the glossary · Zerodha VarsityAcross every three-year stretch ending between 31 Aug 2018 and 30 Oct 2026, it returned between -1.5% and +28.0% a year; the middle value was +13.9%. It was ahead of its benchmark in 270 of the 425 stretches ending from 31 Aug 2018, the first with benchmark prices at both ends.
The same figures as a table (CSV, 427 rows)
What does this fund own?
Asset mixHow a fund's money is split across kinds of assets: shares, bonds and other debt, cash and its equivalents, and sometimes gold or units of other funds. Shares respond mostly to company earnings, debt to interest rates and credit, so the mix shapes how a fund behaves.More in the glossary · SEBI, Zerodha VarsityNothing to show yet
No portfolio is loaded for this fund yet. This site reads Kotak's and ICICI Prudential's own monthly disclosures and, for other funds, one aggregator page per fund, about 100 a night. This fund's turn has not come yet, or its page lists no holdings this site can match to companies.
Every figure for this fund, in one table
How has this fund done, and against what?
2 notes about this data
- The benchmark here is an index fund that tracks the index, not the index itself, whose levels are licensed for personal use. That fund's costs keep it a little behind the index, so this fund's lead over it reads a little larger than over the index.
- Over 1 year the capture ratios rest on 6 rising and 7 falling months of the benchmark; that few makes them rough.
INF789FB1X58: NAV adjusted for distributions, 2,755 points from 02 Sep 2015 to 05 Nov 2026. Benchmark: proxy:INF179K01WN9. Launched 24 Aug 2015.
| 1 year | 364 | -3.9% p.a. | -3.9% | 14.6% | 16.1% | low | -0.63 | -0.89 | -9.2% | 5.3% | -4.1% p.a. | 1.00 | 0.0% | 0.2% | 7.93 | 1.01 | 1.00 | 0.0% |
| 3 years | 1,095 | +8.0% p.a. | 26.0% | 13.5% | 16.1% | high | 0.15 | 0.21 | 2.0% | 6.0% | +7.8% p.a. | 1.00 | 0.0% | 0.2% | 11.72 | 1.01 | 1.00 | 0.0% |
| 5 years | 1,823 | +6.8% p.a. | 38.6% | 14.0% | 16.1% | high | 0.06 | 0.09 | 0.9% | 5.9% | +6.6% p.a. | 1.00 | 0.0% | 0.2% | 5.98 | 1.01 | 1.00 | 0.0% |
| Since 02 Sep 2015 | 4,082 | +11.7% p.a. | 245.6% | 16.2% | 37.9% | high | 0.37 | 0.52 | 6.0% | 5.7% | +11.7% p.a. | 1.00 | 0.8% | 0.0% | 0.00 | 0.99 | 0.99 | 0.0% |